NBP Government Securities Savings Fund's current nav price is PKR 10.8888. Assets Under Management (AUM) is of PKR 4,389,000,000. The fund's One day return is 10.07%.
1d
10.07%
2w
8.48%
1m
8.3%
3m
8.15%
1y
11.66%
Ytd
8.94%
Nav / 1-Day Return
0
AUM
4,389,000,000
Prev Close
10.89
TER (%)
1.59
MF (%)
1.23
Sale & Marketing Exp (%)
0.80
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
category
Income
launch Date
2014-07-03